CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Est. Return 36.08%
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.35M
3
+$4.43M
4
CE icon
Celanese
CE
+$3.7M
5
HEI icon
HEICO Corp
HEI
+$3.66M

Top Sells

1
+$5.11M
2
+$5M
3
+$4.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M
5
NKE icon
Nike
NKE
+$3.8M

Sector Composition

1 Technology 24.64%
2 Healthcare 18.42%
3 Consumer Discretionary 13.55%
4 Financials 10.36%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.35M 0.25%
122,263
+877
102
$4.31M 0.25%
94,970
-182
103
$4.3M 0.25%
33,828
-161
104
$4.19M 0.24%
15,888
-60
105
$4.01M 0.23%
33,313
+1,758
106
$3.98M 0.23%
48,740
-39,925
107
$3.88M 0.22%
104,124
-813
108
$3.79M 0.22%
58,639
+16,079
109
$3.74M 0.21%
54,791
-233
110
$3.7M 0.21%
+29,512
111
$3.66M 0.21%
+22,628
112
$3.63M 0.21%
163,296
-1,059
113
$3.62M 0.21%
20,800
114
$3.59M 0.21%
392,613
115
$3.41M 0.2%
+45,978
116
$3.25M 0.19%
35,738
-10,456
117
$3.18M 0.18%
9,818
-3,934
118
$3.16M 0.18%
78,179
-821
119
$3.13M 0.18%
94,835
-446
120
$3.11M 0.18%
45,923
-291
121
$3.05M 0.18%
+47,847
122
$2.96M 0.17%
46,328
+14,750
123
$2.89M 0.17%
70,152
+2,767
124
$2.82M 0.16%
19,714
-262
125
$2.81M 0.16%
60,731
+20,157
3 4
5
6 7